BRC Group Holdings, Inc. (RILYP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 600M 1.2B 1.8B Q1 '16: 106.4M Q2 '16: 81.2M Q3 '16: 116.9M Q4 '16: 190.4M Q1 '17: 223.3M Q2 '17: 269.7M Q3 '17: 305.2M Q4 '17: 322.2M Q1 '18: 365.1M Q2 '18: 423.9M Q3 '18: 431.1M Q4 '18: 423M Q1 '19: 469.3M Q2 '19: 508.5M Q1 '20: 509.8M Q2 '20: 611.6M Q3 '20: 657.8M Q4 '20: 902.7M Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 1.7B Q1 '22: 1.4B Q2 '22: 1.2B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.3B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.5B Q1 '24: 1.4B Q2 '24: 1.1B Q3 '24: 881.7M Q4 '24: 746.4M Q1 '25: 634.9M Q2 '25: 765.3M Q3 '25: 867.8M Q4 '25: 967.6M Q1 '26: 1.1B Q2 '26: 1.1B Q1 '17 Q2 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q1 '16: 104.3M Q2 '16: 81.2M Q3 '16: 114.5M Q4 '16: 175.6M Q1 '17: 208.5M Q2 '17: 254.8M Q3 '17: 292.5M Q4 '17: 321.8M Q1 '18: 364.7M Q2 '18: 423.6M Q3 '18: 430.9M Q4 '18: 422.2M Q1 '19: 467.5M Q2 '19: 504.9M Q4 '21: 1.7B Q1 '22: 1.3B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1B Q1 '23: 1.2B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.3B Q1 '24: 1.2B Q2 '24: 905.4M Q3 '24: 719.4M Q4 '24: 578.8M Q1 '25: 469.4M Q2 '25: 604.4M Q3 '25: 712.2M Q4 '25: 822.2M Q1 '26: 992.6M Q2 '26: 1B Q3 '16 Q4 '17 Q1 '19 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-600M -300M 0 300M 600M 900M Q1 '16: 18.3M Q2 '16: 3.8M Q3 '16: 15.9M Q4 '16: 48.7M Q1 '17: 57.8M Q2 '17: 60.2M Q3 '17: 46.1M Q4 '17: 28.8M Q1 '18: 28.7M Q2 '18: 54.7M Q3 '18: 66.1M Q4 '18: 45.4M Q1 '19: 59.8M Q2 '19: 75.5M Q1 '20: 20.5M Q2 '20: 107.6M Q3 '20: 131.3M Q4 '20: 344.8M Q1 '21: 838.9M Q2 '21: 817.7M Q3 '21: 830.9M Q4 '21: 678.6M Q1 '22: 351.6M Q2 '22: 179.6M Q3 '22: 158.2M Q4 '22: 69.4M Q1 '23: 108.4M Q2 '23: 253.2M Q3 '23: 169.9M Q4 '23: 96.1M Q1 '24: -4.9M Q2 '24: -320.5M Q3 '24: -394.6M Q4 '24: -497.5M Q1 '25: -543M Q2 '25: -299.6M Q3 '25: -152M Q4 '25: 75.6M Q1 '26: 290M Q2 '26: 317.4M Q1 '17 Q2 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q1 '16: 9.4M Q2 '16: 606K Q3 '16: 8.1M Q4 '16: 21.5M Q1 '17: 35.3M Q2 '17: 38.7M Q3 '17: 30.1M Q4 '17: 11.6M Q1 '18: 2M Q2 '18: 15.8M Q3 '18: 18.2M Q4 '18: 15.5M Q1 '19: 19M Q2 '19: 24.2M Q1 '20: -25.7M Q2 '20: 34.7M Q3 '20: 48.8M Q4 '20: 203.3M Q1 '21: 557.2M Q2 '21: 550.3M Q3 '21: 552.5M Q4 '21: 445.1M Q1 '22: 180.3M Q2 '22: -35.5M Q3 '22: -38.2M Q4 '22: -159.8M Q1 '23: -132.6M Q2 '23: 53.9M Q3 '23: -67.7M Q4 '23: -99.9M Q1 '24: -166.2M Q2 '24: -646.2M Q3 '24: -856.8M Q4 '24: -764.3M Q1 '25: -725.1M Q2 '25: -152M Q3 '25: 223.5M Q4 '25: 307.4M Q1 '26: 530.7M Q2 '26: 411.7M Q1 '17 Q2 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '15: 2.9M Q1 '16: 2.2M Q2 '16: 3K Q3 '16: 2.4M Q4 '16: 14.8M Q1 '17: 14.8M Q2 '17: 14.9M Q3 '17: 12.7M Q4 '17: 398K Q1 '18: 380K Q2 '18: 299K Q3 '18: 227K Q4 '18: 800K Q1 '19: 1.9M Q2 '19: 3.6M Q3 '19: 4.5M Q4 '19: 7.6M Q1 '20: 7.2M Q4 '21: 27M Q1 '22: 23.9M Q2 '22: 22.2M Q3 '22: 12.9M Q4 '22: 60.8M Q1 '23: 106.1M Q2 '23: 144.5M Q3 '23: 183.6M Q4 '23: 173.5M Q1 '24: 164.7M Q2 '24: 164.1M Q3 '24: 162.2M Q4 '24: 167.6M Q1 '25: 165.5M Q2 '25: 160.9M Q3 '25: 155.6M Q4 '25: 145.4M Q1 '26: 141M Q2 '26: 137.2M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-300M -150M 0 150M 300M 450M Q3 '12: 19.2M Q4 '12: 16.2M Q1 '13: 16.4M Q2 '13: 2.3M Q3 '13: -1.4M Q4 '13: -2.5M Q1 '14: -4.8M Q2 '14: 3.3M Q3 '14: -6.2M Q4 '14: -23M Q1 '15: -11M Q2 '15: 7.9M Q3 '15: 26.7M Q4 '16: 80.3M Q1 '17: 42.5M Q2 '17: -12.9M Q3 '17: 3.6M Q4 '17: -81.8M Q1 '18: -97M Q2 '18: -207.7M Q3 '18: -111.9M Q4 '18: -102.2M Q1 '19: -39.2M Q2 '19: 108M Q3 '19: 22.9M Q4 '22: 6.7M Q1 '23: 74.2M Q2 '23: 133.7M Q3 '23: 38.5M Q4 '23: 24.5M Q1 '24: 107.2M Q2 '24: 194.2M Q3 '24: 331.8M Q4 '24: 263.6M Q1 '25: 128.4M Q2 '25: -8.7M Q3 '25: -88.7M Q4 '25: -59.7M Q1 '26: -21.8M Q2 '26: -14.5M Q3 '13 Q4 '14 Q1 '17 Q2 '18 Q3 '19 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q3 '12: 18.8M Q4 '12: 15.6M Q1 '13: 15.5M Q2 '13: 1.3M Q3 '13: -2.6M Q4 '13: -3.6M Q1 '14: -5.8M Q2 '14: 2.8M Q3 '14: -6.6M Q4 '14: -23.3M Q1 '15: -11.3M Q2 '15: 7.5M Q3 '15: 26.4M Q4 '16: 79.6M Q1 '17: 41.6M Q2 '17: -13.8M Q3 '17: 2.6M Q4 '17: -82.6M Q1 '18: -98.3M Q2 '18: -210.1M Q3 '18: -114.5M Q4 '18: -107.6M Q1 '19: -45.7M Q2 '19: 101.9M Q3 '19: 16.9M Q4 '22: 2.7M Q1 '23: 68.7M Q2 '23: 125.9M Q3 '23: 30.2M Q4 '23: 16.8M Q1 '24: 100.3M Q2 '24: 185.8M Q3 '24: 323.1M Q4 '24: 255.6M Q1 '25: 114.7M Q2 '25: -20.3M Q3 '25: -100.2M Q4 '25: -71M Q1 '26: -27.5M Q2 '26: -18.9M Q3 '13 Q4 '14 Q1 '17 Q2 '18 Q3 '19 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '16: 16.6M Q2 '16: 17.9M Q3 '16: 19.2M Q4 '16: 19.5M Q1 '17: 19.6M Q2 '17: 22.1M Q3 '17: 27.6M Q4 '17: 26.2M Q1 '18: 27.3M Q2 '18: 26.4M Q3 '18: 26.9M Q4 '18: 26.2M Q1 '19: 26.7M Q2 '19: 26.9M Q2 '19: 26.9M Q3 '19: 28.2M Q4 '19: 28.4M Q1 '20: 26M Q2 '20: 27M Q3 '20: 27.1M Q4 '20: 26M Q1 '21: 28.7M Q2 '21: 28.7M Q3 '21: 28.8M Q4 '21: 29.8M Q1 '22: 27.9M Q2 '22: 28.1M Q3 '22: 30M Q4 '22: 28.5M Q1 '23: 29.5M Q2 '23: 28.7M Q3 '23: 30M Q1 '24: 30M Q2 '24: 30.4M Q3 '24: 30.5M Q1 '25: 30.5M Q2 '25: 30.5M Q3 '25: 30.6M Q1 '26: 32.2M Q2 '26: 38.4M Q1 '17 Q2 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q1 '16: 0.57 Q2 '16: 0.03 Q3 '16: 0.41 Q4 '16: 1.11 Q1 '17: 1.81 Q2 '17: 1.97 Q3 '17: 1.51 Q4 '17: 0.64 Q1 '18: 0.10 Q2 '18: 0.59 Q3 '18: 0.68 Q4 '18: 0.57 Q1 '19: 0.70 Q2 '19: 0.88 Q1 '20: -1.21 Q2 '20: 1.04 Q3 '20: 1.58 Q4 '20: 7.54 Q1 '21: 20.18 Q2 '21: 19.69 Q3 '21: 19.63 Q4 '21: 15.16 Q1 '22: 5.92 Q2 '22: -1.73 Q3 '22: -1.89 Q4 '22: -6.05 Q1 '23: -5.11 Q2 '23: 1.51 Q3 '23: -2.55 Q4 '23: -3.60 Q1 '24: -5.82 Q2 '24: -21.72 Q3 '24: -28.58 Q4 '24: -25.38 Q1 '25: -24.06 Q2 '25: -5.21 Q3 '25: 7.09 Q4 '25: 9.80 Q1 '26: 16.76 Q2 '26: 12.71 Q1 '17 Q2 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.